Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,600 | 01/08/2020 | OWN/2020-21/P/92 | Expenditures | 59 | |||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 22,663 | 01/08/2020 | OWN/2020-21/P/93 | Expenditures | 51,000 | |||||||
08/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 7,000 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 59 | |||||||
13/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 76,665 | 07/08/2020 | OWN/2020-21/P/94 | Expenditures | 2,600 | |||||||
17/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,195 | 07/08/2020 | OWN/2020-21/P/95 | Expenditures | 750 | |||||||
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 120,000 | 08/08/2020 | TSC/2020-21/P/11 | Expenditures | 24,000 | |||||||
24/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,035 | 12/08/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 12/08/2020 | OWN/2020-21/P/101 | Expenditures | 10,733 | |||||||
25/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,029 | 12/08/2020 | OWN/2020-21/P/102 | Expenditures | 25,990 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/103 | Expenditures | 122,564 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/104 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/106 | Expenditures | 38,488 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/96 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/98 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/99 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/115 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/116 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/117 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/118 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/120 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/121 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/71 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/122 | Expenditures | 44,336 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/123 | Expenditures | 30,402 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/124 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/125 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/126 | Expenditures | 37,363 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/127 | Expenditures | 510 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/128 | Expenditures | 380 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/129 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/72 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/130 | Expenditures | 4,854 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/131 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:01:16 AM. |